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Historical Prices

Prices available from 13/11/2002 to 31/07/2025

Price Date	Buy	Sell	NAV
10/01/2022	$1.5020	$1.4960	$1.4990
07/01/2022	$1.5041	$1.4980	$1.5011
06/01/2022	$1.4929	$1.4869	$1.4899
05/01/2022	$1.5231	$1.5170	$1.5201
04/01/2022	$1.5257	$1.5196	$1.5227
31/12/2021	$1.5056	$1.4995	$1.5026
30/12/2021	$1.5154	$1.5093	$1.5124
29/12/2021	$1.5137	$1.5076	$1.5107
24/12/2021	$1.4984	$1.4924	$1.4954
23/12/2021	$1.4937	$1.4877	$1.4907
22/12/2021	$1.4892	$1.4832	$1.4862
21/12/2021	$1.4875	$1.4815	$1.4845
20/12/2021	$1.4760	$1.4701	$1.4731
17/12/2021	$1.4806	$1.4746	$1.4776
16/12/2021	$1.4812	$1.4752	$1.4782
15/12/2021	$1.4877	$1.4817	$1.4847
14/12/2021	$1.4950	$1.4890	$1.4920
13/12/2021	$1.4956	$1.4896	$1.4926
10/12/2021	$1.4953	$1.4893	$1.4923
09/12/2021	$1.4984	$1.4924	$1.4954